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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-38.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$1.9B
Cap. Flow
-$514M
Cap. Flow %
-31.84%
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59M
2
KMI icon
Kinder Morgan
KMI
+$43.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$64.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$53.5M
3
WES icon
Western Midstream Partners
WES
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 97.06%
2 Utilities 2.59%
3 Industrials 0.27%
4 Miscellaneous 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$29.4B
$201K 0.01%
40,108
-44,514
-53% -$489K
SLB icon
52
SLB Ltd
SLB
$80.4B
$150K 0.01%
11,098
-11,192
-50% -$324K
OXY icon
53
Occidental Petroleum
OXY
$63.5B
$136K 0.01%
+11,741
New +$386K
HAL icon
54
Halliburton
HAL
$29.7B
$135K 0.01%
19,651
-16,776
-46% -$292K
GEL icon
55
Genesis Energy
GEL
$1.87B
$133K 0.01%
33,837
-3,537,936
-99% -$48.8M
CHX
56
DELISTED
ChampionX
CHX
$83K 0.01%
+14,466
New +$301K
PBF icon
57
PBF Energy
PBF
$8.86B
$81K 0.01%
11,478
-30,599
-73% -$687K
APA icon
58
APA Corp
APA
$16.6B
$62K ﹤0.01%
14,871
-17,702
-54% -$394K
NGL icon
59
NGL Energy Partners
NGL
$2.15B
$43K ﹤0.01%
16,347
-4,142,481
-100% -$33.6M
AROC icon
60
Archrock
AROC
$5.36B
– –
-692,319
Closed -$6.95M
DKL icon
61
Delek Logistics
DKL
$3.28B
– –
-3,866
Closed -$124K
HESM icon
62
Hess Midstream
HESM
$5.11B
– –
-8,823
Closed -$200K
KNTK icon
63
Kinetik
KNTK
$4.4B
– –
-230,114
Closed -$6.58M
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-20,653
Closed -$761K
MMLP icon
65
Martin Midstream Partners
MMLP
$90M
– –
-13,826
Closed -$56K
RIG icon
66
Transocean
RIG
$6.63B
– –
-78,940
Closed -$543K
SUN icon
67
Sunoco
SUN
$15.1B
– –
-59,801
Closed -$1.83M
USAC icon
68
USA Compression Partners
USAC
$3.82B
– –
-71,370
Closed -$1.29M
WES icon
69
Western Midstream Partners
WES
$19.5B
– –
-2,635,205
Closed -$51.9M
WLKP icon
70
Westlake Chemical Partners
WLKP
$757M
– –
-58,967
Closed -$1.56M
SMC
71
Summit Midstream
SMC
$465M
– –
-12,593
Closed -$625K
SEI
72
Solaris Energy Infrastructure
SEI
$4.06B
– –
-35,667
Closed -$499K
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,724,235
Closed -$53.5M
TELL
74
DELISTED
Tellurian Inc.
TELL
– –
-22,878
Closed -$167K
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-105,753
Closed -$2.34M
1 2
3
4

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IC
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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Salient Capital Advisors held 84 positions worth $1.61B, down 54% from $3.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Salient Capital Advisors withdrew a net $514M in Q1 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $47.5M.

  • Salient Capital Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,884,352 shares worth $47.5M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2020, an estimated $43.3M increase.
  • Salient Capital Advisors's biggest Q1 2020 reduction was Targa Resources, cutting an estimated $64.7M.
  • Salient Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $53.5M.
  • Salient Capital Advisors's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2020.
  • Salient Capital Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Salient Capital Advisors's portfolio value fell 54% quarter-over-quarter to $1.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.